English

PATRIOT TRANSPORTATION HOLDING INC

EDGAR

FRPH Quarterly report (10-Q) · filed 2026-08-06

Annual consolidated revenue for 2025: about USD 42.85M, using the latest reported figures. The previous period, 2024, was about USD 41.77M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

11.1 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 11083000 USD Source

Operating margin

13.16%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 1459000 USD Source
Revenue: 11083000 USD Source

Operating cash flow

1.12 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 10794000 USD Source
Operating Cash Flow: 9670000 USD Source

Free cash flow

-12 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 10794000 USD Source
Operating Cash Flow: 9670000 USD Source
Capital Expenditure: 26556000 USD Source
Capital Expenditure: 13424000 USD Source

Cash and cash equivalents: 135 million USD 2025-09-30 Source
Exact value

134853000 USD
Long-term debt including current maturities: 215 million USD 2026-06-30 Source
Exact value

214618000 USD
Shares outstanding: 19.2 million shares 2026-06-30 Source
Exact value

19198301 shares

Reported share-count change

0.47% · 89.1 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

19109234 shares · 2025-06-30· Source
19198301 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

43.4 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 10775000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 42846000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 31931000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 10594000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 11083000 USD · 2026-04-01 – 2026-06-30 Source

Net income

96 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 662000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 3330000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 2950000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -687000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -259000 USD · 2026-04-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2025-12-31
Operating income: 10 of 11 periods available· newest 2025-12-31
Net income: 10 of 11 periods available· newest 2025-12-31
Operating cash flow: 10 of 11 periods available· newest 2025-12-31
Capital expenditure: 10 of 11 periods available· newest 2025-12-31
Total assets: 10 of 11 periods available· newest 2025-12-31
Total liabilities: 10 of 11 periods available· newest 2025-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 9 of 11 periods available· newest 2024-12-31
Long-term debt including current maturities: 9 of 11 periods available· newest 2025-12-31
Shares outstanding: 6 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+2.6%

Prior period

USD 41.77 million

2024-01-01 – 2024-12-31
Current period

USD 42.85 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

42846000 − 41774000 = 1072000 USD

41774000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
42846000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PATRIOT TRANSPORTATION HOLDING INC · 2025-12-31 PATRIOT TRANSPORTATION HOLDING INC (edgar:844059) Year-over-year change in Revenue: 1072000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844059?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 42846000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844059/000084405926000037/frph-20251231.htm#1195383 Filing: 000084405926000037 Input fundies:Revenue: 41774000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844059/000084405926000037/frph-20251231.htm#1195920 Filing: 000084405926000037
The citation records this snapshot. The page link may show a newer release later.
Net income
-47.8%

Prior period

USD 6.39 million

2024-01-01 – 2024-12-31
Current period

USD 3.33 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

3330000 − 6385000 = -3055000 USD

6385000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
3330000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PATRIOT TRANSPORTATION HOLDING INC · 2025-12-31 PATRIOT TRANSPORTATION HOLDING INC (edgar:844059) Year-over-year change in Net income: -3055000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844059?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3330000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844059/000084405926000037/frph-20251231.htm#1928190 Filing: 000084405926000037 Input fundies:NetIncome: 6385000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844059/000084405926000037/frph-20251231.htm#1928675 Filing: 000084405926000037
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+2.4%

Prior period

USD 28.99 million

2024-01-01 – 2024-12-31
Current period

USD 29.68 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

29677000 − 28986000 = 691000 USD

28986000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
29677000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PATRIOT TRANSPORTATION HOLDING INC · 2025-12-31 PATRIOT TRANSPORTATION HOLDING INC (edgar:844059) Year-over-year change in Operating cash flow: 691000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844059?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 29677000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844059/000084405926000037/frph-20251231.htm#1330005 Filing: 000084405926000037 Input fundies:OperatingCashFlow: 28986000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844059/000084405926000037/frph-20251231.htm#1330578 Filing: 000084405926000037
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-0.1%

Prior period

USD 51.19 million

2024-01-01 – 2024-12-31
Current period

USD 51.14 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

51137000 − 51194000 = -57000 USD

51194000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
51137000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PATRIOT TRANSPORTATION HOLDING INC · 2025-12-31 PATRIOT TRANSPORTATION HOLDING INC (edgar:844059) Year-over-year change in Capital expenditure: -57000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844059?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 51137000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844059/000084405926000037/frph-20251231.htm#1333869 Filing: 000084405926000037 Input fundies:CapitalExpenditure: 51194000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844059/000084405926000037/frph-20251231.htm#1334386 Filing: 000084405926000037
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 42.85 million 100% of revenue
Operating costs Derived USD 35.82 million 84% of revenue
Operating income USD 7.03 million 16% of revenue
Tax, interest and other Derived USD 3.7 million 8.6% of revenue
Net income USD 3.33 million 7.8% of revenue

Cash

Operating cash flow USD 29.68 million 69% of revenue
Capital expenditure USD 51.14 million 119% of revenue
Free cash flow Derived −USD 21.46 million −50% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 32%12%56%
2017 Net income was higher than operating income, so the split is not drawn.
2018 Net income was higher than operating income, so the split is not drawn.
2019 Net income was higher than operating income, so the split is not drawn.
2020 Net income was higher than operating income, so the split is not drawn.
2021 Net income was higher than operating income, so the split is not drawn.
2022 12%9.2%79%
2023 13%15%72%
2024 15%13%72%
2025 84%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2015-10-01 – 2016-09-30	37457000	21074000 Derived	16383000	4359000 Derived	12024000	-8064000 Derived	Source 2015-10-01 – 2016-09-30: 37457000 USD Inspect Revenue Open source 2015-10-01 – 2016-09-30: 16383000 USD Inspect Operating Income Open source 2015-10-01 – 2016-09-30: 12024000 USD Inspect Net Income Open source 2015-10-01 – 2016-09-30: 19490000 USD Inspect Operating Cash Flow Open source 2015-10-01 – 2016-09-30: 27554000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	15602000	14561000 Derived	1041000	-40709000 Derived	41750000	17763000 Derived	Source 2017-01-01 – 2017-12-31: 15602000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 1041000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 41750000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 21059000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 3296000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	22022000	20060000 Derived	1962000	-122510000 Derived	124472000	-44480000 Derived	Source 2018-01-01 – 2018-12-31: 22022000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 1962000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 124472000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -37186000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 7294000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	23756000	18000000 Derived	5756000	-10421000 Derived	16177000	36589000 Derived	Source 2019-01-01 – 2019-12-31: 23756000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 5756000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 16177000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 47023000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 10434000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	23583000	18449000 Derived	5134000	-7581000 Derived	12715000	1069000 Derived	Source 2020-01-01 – 2020-12-31: 23583000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 5134000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 12715000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 18613000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 17544000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	31220000	28946000 Derived	2274000	-25941000 Derived	28215000	5712000 Derived	Source 2021-01-01 – 2021-12-31: 31220000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 2274000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 28215000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 22242000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 16530000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	37481000	29485000 Derived	7996000	3431000 Derived	4565000	-5277000 Derived	Source 2022-01-01 – 2022-12-31: 37481000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 7996000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 4565000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 22338000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 27615000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	41506000	29806000 Derived	11700000	6398000 Derived	5302000	21754000 Derived	Source 2023-01-01 – 2023-12-31: 41506000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 11700000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 5302000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 32971000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 11217000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	41774000	30070000 Derived	11704000	5319000 Derived	6385000	-22208000 Derived	Source 2024-01-01 – 2024-12-31: 41774000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 11704000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 6385000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 28986000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 51194000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	42846000	35818000 Derived	7028000	3698000 Derived	3330000	-21460000 Derived	Source 2025-01-01 – 2025-12-31: 42846000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 7028000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 3330000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 29677000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 51137000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 42.8M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Revenue	37457000	Revenue: 37457000 Open source
20172017-12-31	Revenue	15602000	Revenue: 15602000 Open source
20182018-12-31	Revenue	22022000	Revenue: 22022000 Open source
20192019-12-31	Revenue	23756000	Revenue: 23756000 Open source
20202020-12-31	Revenue	23583000	Revenue: 23583000 Open source
20212021-12-31	Revenue	31220000	Revenue: 31220000 Open source
20222022-12-31	Revenue	37481000	Revenue: 37481000 Open source
20232023-12-31	Revenue	41506000	Revenue: 41506000 Open source
20242024-12-31	Revenue	41774000	Revenue: 41774000 Open source
20252025-12-31	Revenue	42846000	Revenue: 42846000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

2.6% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Year over year	No prior comparable period	Revenue: 37457000 Open source
20172017-12-31	Year over year	No prior comparable period	Revenue: 15602000 Open source
20182018-12-31	Year over year	41.1%	Revenue: 22022000 Open source Revenue: 15602000 Open source
20192019-12-31	Year over year	7.9%	Revenue: 23756000 Open source Revenue: 22022000 Open source
20202020-12-31	Year over year	-0.7%	Revenue: 23583000 Open source Revenue: 23756000 Open source
20212021-12-31	Year over year	32.4%	Revenue: 31220000 Open source Revenue: 23583000 Open source
20222022-12-31	Year over year	20.1%	Revenue: 37481000 Open source Revenue: 31220000 Open source
20232023-12-31	Year over year	10.7%	Revenue: 41506000 Open source Revenue: 37481000 Open source
20242024-12-31	Year over year	0.6%	Revenue: 41774000 Open source Revenue: 41506000 Open source
20252025-12-31	Year over year	2.6%	Revenue: 42846000 Open source Revenue: 41774000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 16.4% 2025

Net margin 7.8% 2025

Free cash flow margin -50.1% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Operating margin	43.7%	Operating Income: 16383000 Open source Revenue: 37457000 Open source
20172017-12-31	Operating margin	6.7%	Operating Income: 1041000 Open source Revenue: 15602000 Open source
20182018-12-31	Operating margin	8.9%	Operating Income: 1962000 Open source Revenue: 22022000 Open source
20192019-12-31	Operating margin	24.2%	Operating Income: 5756000 Open source Revenue: 23756000 Open source
20202020-12-31	Operating margin	21.8%	Operating Income: 5134000 Open source Revenue: 23583000 Open source
20212021-12-31	Operating margin	7.3%	Operating Income: 2274000 Open source Revenue: 31220000 Open source
20222022-12-31	Operating margin	21.3%	Operating Income: 7996000 Open source Revenue: 37481000 Open source
20232023-12-31	Operating margin	28.2%	Operating Income: 11700000 Open source Revenue: 41506000 Open source
20242024-12-31	Operating margin	28%	Operating Income: 11704000 Open source Revenue: 41774000 Open source
20252025-12-31	Operating margin	16.4%	Operating Income: 7028000 Open source Revenue: 42846000 Open source
20162016-09-30	Net margin	32.1%	Net Income: 12024000 Open source Revenue: 37457000 Open source
20172017-12-31	Net margin	267.6%	Net Income: 41750000 Open source Revenue: 15602000 Open source
20182018-12-31	Net margin	565.2%	Net Income: 124472000 Open source Revenue: 22022000 Open source
20192019-12-31	Net margin	68.1%	Net Income: 16177000 Open source Revenue: 23756000 Open source
20202020-12-31	Net margin	53.9%	Net Income: 12715000 Open source Revenue: 23583000 Open source
20212021-12-31	Net margin	90.4%	Net Income: 28215000 Open source Revenue: 31220000 Open source
20222022-12-31	Net margin	12.2%	Net Income: 4565000 Open source Revenue: 37481000 Open source
20232023-12-31	Net margin	12.8%	Net Income: 5302000 Open source Revenue: 41506000 Open source
20242024-12-31	Net margin	15.3%	Net Income: 6385000 Open source Revenue: 41774000 Open source
20252025-12-31	Net margin	7.8%	Net Income: 3330000 Open source Revenue: 42846000 Open source
20162016-09-30	Free cash flow margin	-21.5%	Revenue: 37457000 Open source Operating Cash Flow: 19490000 Open source Capital Expenditure: 27554000 Open source
20172017-12-31	Free cash flow margin	113.9%	Revenue: 15602000 Open source Operating Cash Flow: 21059000 Open source Capital Expenditure: 3296000 Open source
20182018-12-31	Free cash flow margin	-202%	Revenue: 22022000 Open source Operating Cash Flow: -37186000 Open source Capital Expenditure: 7294000 Open source
20192019-12-31	Free cash flow margin	154%	Revenue: 23756000 Open source Operating Cash Flow: 47023000 Open source Capital Expenditure: 10434000 Open source
20202020-12-31	Free cash flow margin	4.5%	Revenue: 23583000 Open source Operating Cash Flow: 18613000 Open source Capital Expenditure: 17544000 Open source
20212021-12-31	Free cash flow margin	18.3%	Revenue: 31220000 Open source Operating Cash Flow: 22242000 Open source Capital Expenditure: 16530000 Open source
20222022-12-31	Free cash flow margin	-14.1%	Revenue: 37481000 Open source Operating Cash Flow: 22338000 Open source Capital Expenditure: 27615000 Open source
20232023-12-31	Free cash flow margin	52.4%	Revenue: 41506000 Open source Operating Cash Flow: 32971000 Open source Capital Expenditure: 11217000 Open source
20242024-12-31	Free cash flow margin	-53.2%	Revenue: 41774000 Open source Operating Cash Flow: 28986000 Open source Capital Expenditure: 51194000 Open source
20252025-12-31	Free cash flow margin	-50.1%	Revenue: 42846000 Open source Operating Cash Flow: 29677000 Open source Capital Expenditure: 51137000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 29.7M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Operating cash flow	19490000	Operating Cash Flow: 19490000 Open source
20172017-12-31	Operating cash flow	21059000	Operating Cash Flow: 21059000 Open source
20182018-12-31	Operating cash flow	-37186000	Operating Cash Flow: -37186000 Open source
20192019-12-31	Operating cash flow	47023000	Operating Cash Flow: 47023000 Open source
20202020-12-31	Operating cash flow	18613000	Operating Cash Flow: 18613000 Open source
20212021-12-31	Operating cash flow	22242000	Operating Cash Flow: 22242000 Open source
20222022-12-31	Operating cash flow	22338000	Operating Cash Flow: 22338000 Open source
20232023-12-31	Operating cash flow	32971000	Operating Cash Flow: 32971000 Open source
20242024-12-31	Operating cash flow	28986000	Operating Cash Flow: 28986000 Open source
20252025-12-31	Operating cash flow	29677000	Operating Cash Flow: 29677000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -21.5M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Free cash flow	-8064000	Operating Cash Flow: 19490000 Open source Capital Expenditure: 27554000 Open source
20172017-12-31	Free cash flow	17763000	Operating Cash Flow: 21059000 Open source Capital Expenditure: 3296000 Open source
20182018-12-31	Free cash flow	-44480000	Operating Cash Flow: -37186000 Open source Capital Expenditure: 7294000 Open source
20192019-12-31	Free cash flow	36589000	Operating Cash Flow: 47023000 Open source Capital Expenditure: 10434000 Open source
20202020-12-31	Free cash flow	1069000	Operating Cash Flow: 18613000 Open source Capital Expenditure: 17544000 Open source
20212021-12-31	Free cash flow	5712000	Operating Cash Flow: 22242000 Open source Capital Expenditure: 16530000 Open source
20222022-12-31	Free cash flow	-5277000	Operating Cash Flow: 22338000 Open source Capital Expenditure: 27615000 Open source
20232023-12-31	Free cash flow	21754000	Operating Cash Flow: 32971000 Open source Capital Expenditure: 11217000 Open source
20242024-12-31	Free cash flow	-22208000	Operating Cash Flow: 28986000 Open source Capital Expenditure: 51194000 Open source
20252025-12-31	Free cash flow	-21460000	Operating Cash Flow: 29677000 Open source Capital Expenditure: 51137000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

38% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Liabilities / assets	25.9%	Total Liabilities: 68690000 Open source Total Assets: 264789000 Open source
20172017-12-31	Liabilities / assets	36.8%	Total Liabilities: 154152000 Open source Total Assets: 418734000 Open source
20182018-12-31	Liabilities / assets	24.2%	Total Liabilities: 122233000 Open source Total Assets: 505488000 Open source
20192019-12-31	Liabilities / assets	27.2%	Total Liabilities: 146503000 Open source Total Assets: 538148000 Open source
20202020-12-31	Liabilities / assets	28.7%	Total Liabilities: 153707000 Open source Total Assets: 536360000 Open source
20212021-12-31	Liabilities / assets	37.3%	Total Liabilities: 252940000 Open source Total Assets: 678190000 Open source
20222022-12-31	Liabilities / assets	36.6%	Total Liabilities: 256873000 Open source Total Assets: 701084000 Open source
20232023-12-31	Liabilities / assets	36.8%	Total Liabilities: 261190000 Open source Total Assets: 709166000 Open source
20242024-12-31	Liabilities / assets	35.6%	Total Liabilities: 259372000 Open source Total Assets: 728485000 Open source
20252025-12-31	Liabilities / assets	38%	Total Liabilities: 279488000 Open source Total Assets: 735145000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2016-09-30	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
2021-12-31	Current assets / current liabilities	Not reported	No source recorded
2022-12-31	Current assets / current liabilities	Not reported	No source recorded
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2015-10-01 – 2016-09-30	USD 12.02 million Exact value Exact value: 12024000 USD 2015-10-01 – 2016-09-30: 12024000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PATRIOT TRANSPORTATION HOLDING INC · 2016-09-30 PATRIOT TRANSPORTATION HOLDING INC (edgar:844059) Net Income: 12024000 USD Concept: fundies:NetIncome Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844059/explain?concept=fundies%3ANetIncome&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:NetIncome: 12024000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844059/000084405918000005/frph-20171231.xml#1676621 Filing: 000084405918000005 The citation records this snapshot. The page link may show a newer release later.	USD 19.49 million Exact value Exact value: 19490000 USD 2015-10-01 – 2016-09-30: 19490000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATRIOT TRANSPORTATION HOLDING INC · 2016-09-30 PATRIOT TRANSPORTATION HOLDING INC (edgar:844059) Operating Cash Flow: 19490000 USD Concept: fundies:OperatingCashFlow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844059/explain?concept=fundies%3AOperatingCashFlow&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19490000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844059/000084405918000005/frph-20171231.xml#196795 Filing: 000084405918000005 The citation records this snapshot. The page link may show a newer release later.	USD 27.55 million Exact value Exact value: 27554000 USD 2015-10-01 – 2016-09-30: 27554000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PATRIOT TRANSPORTATION HOLDING INC · 2016-09-30 PATRIOT TRANSPORTATION HOLDING INC (edgar:844059) Capital Expenditure: 27554000 USD Concept: fundies:CapitalExpenditure Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844059/explain?concept=fundies%3ACapitalExpenditure&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27554000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844059/000084405918000005/frph-20171231.xml#197538 Filing: 000084405918000005 The citation records this snapshot. The page link may show a newer release later.	−USD 8.06 million Calculation and evidence 19490000 − 27554000 USD Exact free cash flow: -8064000 USD 2015-10-01 – 2016-09-30: 19490000 USD · Inspect Operating Cash Flow · Source 2015-10-01 – 2016-09-30: 27554000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PATRIOT TRANSPORTATION HOLDING INC · 2016-09-30 PATRIOT TRANSPORTATION HOLDING INC (edgar:844059) Free cash flow: -8064000 USD Concept: free-cash-flow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844059?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19490000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844059/000084405918000005/frph-20171231.xml#196795 Filing: 000084405918000005 Input fundies:CapitalExpenditure: 27554000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844059/000084405918000005/frph-20171231.xml#197538 Filing: 000084405918000005 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 41.75 million Exact value Exact value: 41750000 USD 2017-01-01 – 2017-12-31: 41750000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PATRIOT TRANSPORTATION HOLDING INC · 2017-12-31 PATRIOT TRANSPORTATION HOLDING INC (edgar:844059) Net Income: 41750000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844059/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 41750000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844059/000084405920000010/frph-20191231.xml#1426549 Filing: 000084405920000010 The citation records this snapshot. The page link may show a newer release later.	USD 21.06 million Exact value Exact value: 21059000 USD 2017-01-01 – 2017-12-31: 21059000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATRIOT TRANSPORTATION HOLDING INC · 2017-12-31 PATRIOT TRANSPORTATION HOLDING INC (edgar:844059) Operating Cash Flow: 21059000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844059/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21059000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844059/000084405920000010/frph-20191231.xml#174546 Filing: 000084405920000010 The citation records this snapshot. The page link may show a newer release later.	USD 3.3 million Exact value Exact value: 3296000 USD 2017-01-01 – 2017-12-31: 3296000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PATRIOT TRANSPORTATION HOLDING INC · 2017-12-31 PATRIOT TRANSPORTATION HOLDING INC (edgar:844059) Capital Expenditure: 3296000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844059/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3296000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844059/000084405920000010/frph-20191231.xml#175103 Filing: 000084405920000010 The citation records this snapshot. The page link may show a newer release later.	USD 17.76 million Calculation and evidence 21059000 − 3296000 USD Exact free cash flow: 17763000 USD 2017-01-01 – 2017-12-31: 21059000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 3296000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PATRIOT TRANSPORTATION HOLDING INC · 2017-12-31 PATRIOT TRANSPORTATION HOLDING INC (edgar:844059) Free cash flow: 17763000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844059?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21059000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844059/000084405920000010/frph-20191231.xml#174546 Filing: 000084405920000010 Input fundies:CapitalExpenditure: 3296000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844059/000084405920000010/frph-20191231.xml#175103 Filing: 000084405920000010 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 124.47 million Exact value Exact value: 124472000 USD 2018-01-01 – 2018-12-31: 124472000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PATRIOT TRANSPORTATION HOLDING INC · 2018-12-31 PATRIOT TRANSPORTATION HOLDING INC (edgar:844059) Net Income: 124472000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844059/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 124472000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844059/000084405921000008/frph-20201231.xml#1631394 Filing: 000084405921000008 The citation records this snapshot. The page link may show a newer release later.	−USD 37.19 million Exact value Exact value: -37186000 USD 2018-01-01 – 2018-12-31: -37186000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATRIOT TRANSPORTATION HOLDING INC · 2018-12-31 PATRIOT TRANSPORTATION HOLDING INC (edgar:844059) Operating Cash Flow: -37186000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844059/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -37186000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844059/000084405921000008/frph-20201231.xml#210067 Filing: 000084405921000008 The citation records this snapshot. The page link may show a newer release later.	USD 7.29 million Exact value Exact value: 7294000 USD 2018-01-01 – 2018-12-31: 7294000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PATRIOT TRANSPORTATION HOLDING INC · 2018-12-31 PATRIOT TRANSPORTATION HOLDING INC (edgar:844059) Capital Expenditure: 7294000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844059/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7294000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844059/000084405921000008/frph-20201231.xml#210626 Filing: 000084405921000008 The citation records this snapshot. The page link may show a newer release later.	−USD 44.48 million Calculation and evidence -37186000 − 7294000 USD Exact free cash flow: -44480000 USD 2018-01-01 – 2018-12-31: -37186000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 7294000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PATRIOT TRANSPORTATION HOLDING INC · 2018-12-31 PATRIOT TRANSPORTATION HOLDING INC (edgar:844059) Free cash flow: -44480000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844059?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -37186000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844059/000084405921000008/frph-20201231.xml#210067 Filing: 000084405921000008 Input fundies:CapitalExpenditure: 7294000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844059/000084405921000008/frph-20201231.xml#210626 Filing: 000084405921000008 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 16.18 million Exact value Exact value: 16177000 USD 2019-01-01 – 2019-12-31: 16177000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PATRIOT TRANSPORTATION HOLDING INC · 2019-12-31 PATRIOT TRANSPORTATION HOLDING INC (edgar:844059) Net Income: 16177000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844059/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16177000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844059/000084405922000007/frph10k21.htm#1895054 Filing: 000084405922000007 The citation records this snapshot. The page link may show a newer release later.	USD 47.02 million Exact value Exact value: 47023000 USD 2019-01-01 – 2019-12-31: 47023000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATRIOT TRANSPORTATION HOLDING INC · 2019-12-31 PATRIOT TRANSPORTATION HOLDING INC (edgar:844059) Operating Cash Flow: 47023000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844059/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47023000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844059/000084405922000007/frph10k21.htm#1214150 Filing: 000084405922000007 The citation records this snapshot. The page link may show a newer release later.	USD 10.43 million Exact value Exact value: 10434000 USD 2019-01-01 – 2019-12-31: 10434000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PATRIOT TRANSPORTATION HOLDING INC · 2019-12-31 PATRIOT TRANSPORTATION HOLDING INC (edgar:844059) Capital Expenditure: 10434000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844059/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10434000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844059/000084405922000007/frph10k21.htm#2209361 Filing: 000084405922000007 The citation records this snapshot. The page link may show a newer release later.	USD 36.59 million Calculation and evidence 47023000 − 10434000 USD Exact free cash flow: 36589000 USD 2019-01-01 – 2019-12-31: 47023000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 10434000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PATRIOT TRANSPORTATION HOLDING INC · 2019-12-31 PATRIOT TRANSPORTATION HOLDING INC (edgar:844059) Free cash flow: 36589000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844059?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 47023000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844059/000084405922000007/frph10k21.htm#1214150 Filing: 000084405922000007 Input fundies:CapitalExpenditure: 10434000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844059/000084405922000007/frph10k21.htm#2209361 Filing: 000084405922000007 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 12.72 million Exact value Exact value: 12715000 USD 2020-01-01 – 2020-12-31: 12715000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PATRIOT TRANSPORTATION HOLDING INC · 2020-12-31 PATRIOT TRANSPORTATION HOLDING INC (edgar:844059) Net Income: 12715000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844059/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12715000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844059/000084405923000014/frph10k22.htm#1933875 Filing: 000084405923000014 The citation records this snapshot. The page link may show a newer release later.	USD 18.61 million Exact value Exact value: 18613000 USD 2020-01-01 – 2020-12-31: 18613000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATRIOT TRANSPORTATION HOLDING INC · 2020-12-31 PATRIOT TRANSPORTATION HOLDING INC (edgar:844059) Operating Cash Flow: 18613000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844059/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18613000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844059/000084405923000014/frph10k22.htm#1213477 Filing: 000084405923000014 The citation records this snapshot. The page link may show a newer release later.	USD 17.54 million Exact value Exact value: 17544000 USD 2020-01-01 – 2020-12-31: 17544000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PATRIOT TRANSPORTATION HOLDING INC · 2020-12-31 PATRIOT TRANSPORTATION HOLDING INC (edgar:844059) Capital Expenditure: 17544000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844059/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17544000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844059/000084405923000014/frph10k22.htm#2243337 Filing: 000084405923000014 The citation records this snapshot. The page link may show a newer release later.	USD 1.07 million Calculation and evidence 18613000 − 17544000 USD Exact free cash flow: 1069000 USD 2020-01-01 – 2020-12-31: 18613000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 17544000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PATRIOT TRANSPORTATION HOLDING INC · 2020-12-31 PATRIOT TRANSPORTATION HOLDING INC (edgar:844059) Free cash flow: 1069000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844059?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18613000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844059/000084405923000014/frph10k22.htm#1213477 Filing: 000084405923000014 Input fundies:CapitalExpenditure: 17544000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844059/000084405923000014/frph10k22.htm#2243337 Filing: 000084405923000014 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 28.22 million Exact value Exact value: 28215000 USD 2021-01-01 – 2021-12-31: 28215000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PATRIOT TRANSPORTATION HOLDING INC · 2021-12-31 PATRIOT TRANSPORTATION HOLDING INC (edgar:844059) Net Income: 28215000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844059/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 28215000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844059/000084405924000018/frph10k23.htm#1913259 Filing: 000084405924000018 The citation records this snapshot. The page link may show a newer release later.	USD 22.24 million Exact value Exact value: 22242000 USD 2021-01-01 – 2021-12-31: 22242000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATRIOT TRANSPORTATION HOLDING INC · 2021-12-31 PATRIOT TRANSPORTATION HOLDING INC (edgar:844059) Operating Cash Flow: 22242000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844059/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22242000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844059/000084405924000018/frph10k23.htm#1212287 Filing: 000084405924000018 The citation records this snapshot. The page link may show a newer release later.	USD 16.53 million Exact value Exact value: 16530000 USD 2021-01-01 – 2021-12-31: 16530000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PATRIOT TRANSPORTATION HOLDING INC · 2021-12-31 PATRIOT TRANSPORTATION HOLDING INC (edgar:844059) Capital Expenditure: 16530000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844059/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16530000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844059/000084405924000018/frph10k23.htm#2221945 Filing: 000084405924000018 The citation records this snapshot. The page link may show a newer release later.	USD 5.71 million Calculation and evidence 22242000 − 16530000 USD Exact free cash flow: 5712000 USD 2021-01-01 – 2021-12-31: 22242000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 16530000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PATRIOT TRANSPORTATION HOLDING INC · 2021-12-31 PATRIOT TRANSPORTATION HOLDING INC (edgar:844059) Free cash flow: 5712000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844059?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22242000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844059/000084405924000018/frph10k23.htm#1212287 Filing: 000084405924000018 Input fundies:CapitalExpenditure: 16530000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844059/000084405924000018/frph10k23.htm#2221945 Filing: 000084405924000018 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 4.57 million Exact value Exact value: 4565000 USD 2022-01-01 – 2022-12-31: 4565000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PATRIOT TRANSPORTATION HOLDING INC · 2022-12-31 PATRIOT TRANSPORTATION HOLDING INC (edgar:844059) Net Income: 4565000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844059/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4565000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844059/000084405925000009/frph-20241231.htm#1890909 Filing: 000084405925000009 The citation records this snapshot. The page link may show a newer release later.	USD 22.34 million Exact value Exact value: 22338000 USD 2022-01-01 – 2022-12-31: 22338000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATRIOT TRANSPORTATION HOLDING INC · 2022-12-31 PATRIOT TRANSPORTATION HOLDING INC (edgar:844059) Operating Cash Flow: 22338000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844059/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22338000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844059/000084405925000009/frph-20241231.htm#1298372 Filing: 000084405925000009 The citation records this snapshot. The page link may show a newer release later.	USD 27.62 million Exact value Exact value: 27615000 USD 2022-01-01 – 2022-12-31: 27615000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PATRIOT TRANSPORTATION HOLDING INC · 2022-12-31 PATRIOT TRANSPORTATION HOLDING INC (edgar:844059) Capital Expenditure: 27615000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844059/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27615000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844059/000084405925000009/frph-20241231.htm#1302184 Filing: 000084405925000009 The citation records this snapshot. The page link may show a newer release later.	−USD 5.28 million Calculation and evidence 22338000 − 27615000 USD Exact free cash flow: -5277000 USD 2022-01-01 – 2022-12-31: 22338000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 27615000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PATRIOT TRANSPORTATION HOLDING INC · 2022-12-31 PATRIOT TRANSPORTATION HOLDING INC (edgar:844059) Free cash flow: -5277000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844059?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22338000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844059/000084405925000009/frph-20241231.htm#1298372 Filing: 000084405925000009 Input fundies:CapitalExpenditure: 27615000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844059/000084405925000009/frph-20241231.htm#1302184 Filing: 000084405925000009 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 5.3 million Exact value Exact value: 5302000 USD 2023-01-01 – 2023-12-31: 5302000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PATRIOT TRANSPORTATION HOLDING INC · 2023-12-31 PATRIOT TRANSPORTATION HOLDING INC (edgar:844059) Net Income: 5302000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844059/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5302000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844059/000084405926000037/frph-20251231.htm#1929080 Filing: 000084405926000037 The citation records this snapshot. The page link may show a newer release later.	USD 32.97 million Exact value Exact value: 32971000 USD 2023-01-01 – 2023-12-31: 32971000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATRIOT TRANSPORTATION HOLDING INC · 2023-12-31 PATRIOT TRANSPORTATION HOLDING INC (edgar:844059) Operating Cash Flow: 32971000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844059/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32971000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844059/000084405926000037/frph-20251231.htm#1331151 Filing: 000084405926000037 The citation records this snapshot. The page link may show a newer release later.	USD 11.22 million Exact value Exact value: 11217000 USD 2023-01-01 – 2023-12-31: 11217000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PATRIOT TRANSPORTATION HOLDING INC · 2023-12-31 PATRIOT TRANSPORTATION HOLDING INC (edgar:844059) Capital Expenditure: 11217000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844059/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11217000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844059/000084405926000037/frph-20251231.htm#1334903 Filing: 000084405926000037 The citation records this snapshot. The page link may show a newer release later.	USD 21.75 million Calculation and evidence 32971000 − 11217000 USD Exact free cash flow: 21754000 USD 2023-01-01 – 2023-12-31: 32971000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 11217000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PATRIOT TRANSPORTATION HOLDING INC · 2023-12-31 PATRIOT TRANSPORTATION HOLDING INC (edgar:844059) Free cash flow: 21754000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844059?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32971000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844059/000084405926000037/frph-20251231.htm#1331151 Filing: 000084405926000037 Input fundies:CapitalExpenditure: 11217000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844059/000084405926000037/frph-20251231.htm#1334903 Filing: 000084405926000037 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 6.39 million Exact value Exact value: 6385000 USD 2024-01-01 – 2024-12-31: 6385000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PATRIOT TRANSPORTATION HOLDING INC · 2024-12-31 PATRIOT TRANSPORTATION HOLDING INC (edgar:844059) Net Income: 6385000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844059/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6385000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844059/000084405926000037/frph-20251231.htm#1928675 Filing: 000084405926000037 The citation records this snapshot. The page link may show a newer release later.	USD 28.99 million Exact value Exact value: 28986000 USD 2024-01-01 – 2024-12-31: 28986000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATRIOT TRANSPORTATION HOLDING INC · 2024-12-31 PATRIOT TRANSPORTATION HOLDING INC (edgar:844059) Operating Cash Flow: 28986000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844059/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28986000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844059/000084405926000037/frph-20251231.htm#1330578 Filing: 000084405926000037 The citation records this snapshot. The page link may show a newer release later.	USD 51.19 million Exact value Exact value: 51194000 USD 2024-01-01 – 2024-12-31: 51194000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PATRIOT TRANSPORTATION HOLDING INC · 2024-12-31 PATRIOT TRANSPORTATION HOLDING INC (edgar:844059) Capital Expenditure: 51194000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844059/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51194000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844059/000084405926000037/frph-20251231.htm#1334386 Filing: 000084405926000037 The citation records this snapshot. The page link may show a newer release later.	−USD 22.21 million Calculation and evidence 28986000 − 51194000 USD Exact free cash flow: -22208000 USD 2024-01-01 – 2024-12-31: 28986000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 51194000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PATRIOT TRANSPORTATION HOLDING INC · 2024-12-31 PATRIOT TRANSPORTATION HOLDING INC (edgar:844059) Free cash flow: -22208000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844059?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28986000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844059/000084405926000037/frph-20251231.htm#1330578 Filing: 000084405926000037 Input fundies:CapitalExpenditure: 51194000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844059/000084405926000037/frph-20251231.htm#1334386 Filing: 000084405926000037 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 3.33 million Exact value Exact value: 3330000 USD 2025-01-01 – 2025-12-31: 3330000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PATRIOT TRANSPORTATION HOLDING INC · 2025-12-31 PATRIOT TRANSPORTATION HOLDING INC (edgar:844059) Net Income: 3330000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844059/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3330000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844059/000084405926000037/frph-20251231.htm#1928190 Filing: 000084405926000037 The citation records this snapshot. The page link may show a newer release later.	USD 29.68 million Exact value Exact value: 29677000 USD 2025-01-01 – 2025-12-31: 29677000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATRIOT TRANSPORTATION HOLDING INC · 2025-12-31 PATRIOT TRANSPORTATION HOLDING INC (edgar:844059) Operating Cash Flow: 29677000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844059/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29677000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844059/000084405926000037/frph-20251231.htm#1330005 Filing: 000084405926000037 The citation records this snapshot. The page link may show a newer release later.	USD 51.14 million Exact value Exact value: 51137000 USD 2025-01-01 – 2025-12-31: 51137000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PATRIOT TRANSPORTATION HOLDING INC · 2025-12-31 PATRIOT TRANSPORTATION HOLDING INC (edgar:844059) Capital Expenditure: 51137000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844059/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51137000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844059/000084405926000037/frph-20251231.htm#1333869 Filing: 000084405926000037 The citation records this snapshot. The page link may show a newer release later.	−USD 21.46 million Calculation and evidence 29677000 − 51137000 USD Exact free cash flow: -21460000 USD 2025-01-01 – 2025-12-31: 29677000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 51137000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PATRIOT TRANSPORTATION HOLDING INC · 2025-12-31 PATRIOT TRANSPORTATION HOLDING INC (edgar:844059) Free cash flow: -21460000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:26:11Z Snapshot: a8646687f9152d86f56ca83adf7d18415bcf24d2cd77606f55bb0a58d72e7434 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844059?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29677000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844059/000084405926000037/frph-20251231.htm#1330005 Filing: 000084405926000037 Input fundies:CapitalExpenditure: 51137000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844059/000084405926000037/frph-20251231.htm#1333869 Filing: 000084405926000037 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

137 filings · 5,907 latest values · 5,907 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000844059, 844059, FRPH, edgar:844059

Also known as FRP HOLDINGS, INC., FRP PROPERTIES INC, PATRIOT TRANSPORTATION HOLDING INC, PATRIOT TRANSPORTATION HOLDING INC.

PATRIOT TRANSPORTATION HOLDING INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation